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PHX Energy Services (TSX:PHX) Operating Cash Flow per Share : C$1.83 (TTM As of Dec. 2023)


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What is PHX Energy Services Operating Cash Flow per Share?

PHX Energy Services's operating cash flow per share for the three months ended in Dec. 2023 was C$0.64. PHX Energy Services's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$1.83.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PHX Energy Services was 151.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 30.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for PHX Energy Services's Operating Cash Flow per Share or its related term are showing as below:

TSX:PHX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -85   Med: 12.7   Max: 586.1
Current: 12.4

During the past 13 years, PHX Energy Services's highest 3-Year average Operating Cash Flow per Share Growth Rate was 586.10% per year. The lowest was -85.00% per year. And the median was 12.70% per year.

TSX:PHX's 3-Year OCF Growth Rate is ranked worse than
54.21% of 784 companies
in the Oil & Gas industry
Industry Median: 16.5 vs TSX:PHX: 12.40

PHX Energy Services Operating Cash Flow per Share Historical Data

The historical data trend for PHX Energy Services's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PHX Energy Services Operating Cash Flow per Share Chart

PHX Energy Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.89 1.29 0.88 0.73 1.84

PHX Energy Services Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.07 0.44 0.68 0.64

Competitive Comparison of PHX Energy Services's Operating Cash Flow per Share

For the Oil & Gas Drilling subindustry, PHX Energy Services's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PHX Energy Services's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PHX Energy Services's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PHX Energy Services's Price-to-Operating-Cash-Flow falls into.



PHX Energy Services Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

PHX Energy Services's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=96.723/52.709
=1.84

PHX Energy Services's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=36.754/57.443
=0.64

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PHX Energy Services Operating Cash Flow per Share Related Terms

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PHX Energy Services (TSX:PHX) Business Description

Industry
Traded in Other Exchanges
Address
250-2nd Street South West, Suite 1400, Calgary, AB, CAN, T2P 0C1
PHX Energy Services Corp is an oil and natural gas service company. The firm, through its directional drilling subsidiary entities, provides horizontal and directional drilling services to oil and natural gas exploration and development companies principally in Canada and the us. PHX Energy has developed various new technologies that have positioned the corporation technology in the horizontal and directional drilling services sector in North America. The Corporation also operates in the Middle East regions through an arrangement with National Energy Services Reunited Corp.
Executives
John Michael Hooks Senior Officer
Jeffery John Shafer Senior Officer
Craig Brown Senior Officer